(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.73%260.93萬 | 34.17%474.18萬 | 55.71%792.95萬 | 66.87%963.37萬 | 66.87%963.37萬 | -74.89%204.27萬 | -60.74%353.41萬 | -47.50%509.25萬 | -31.92%577.31萬 | -31.92%577.31萬 |
-現金和現金等價物 | -29.64%115.99萬 | -57.69%126.06萬 | -55.65%99.17萬 | 470.89%906.13萬 | 470.89%906.13萬 | -78.12%164.86萬 | -65.26%297.92萬 | -75.20%223.61萬 | -79.22%158.72萬 | -79.22%158.72萬 |
-短期投資 | 267.70%144.94萬 | 527.41%348.13萬 | 142.88%693.78萬 | -86.32%57.24萬 | -86.32%57.24萬 | -34.09%39.42萬 | 30.09%55.49萬 | 318.02%285.64萬 | 398.37%418.58萬 | 398.37%418.58萬 |
應收款項 | 28.98%30.82萬 | 192.07%27.77萬 | 30.84%14.42萬 | 8.74%14.6萬 | 8.74%14.6萬 | 249.49%23.9萬 | -8.66%9.51萬 | -1.36%11.02萬 | 26.46%13.43萬 | 26.46%13.43萬 |
-應收稅費 | 78.76%23.57萬 | 9.33%7.92萬 | 28.39%5.54萬 | 93.98%10.46萬 | 93.98%10.46萬 | 579.32%13.19萬 | 105.64%7.24萬 | 56.49%4.32萬 | 63.69%5.39萬 | 63.69%5.39萬 |
-其他應收款 | -32.30%7.25萬 | 775.41%19.85萬 | 32.42%8.87萬 | -48.47%4.14萬 | -48.47%4.14萬 | 118.73%10.71萬 | -67.08%2.27萬 | -20.34%6.7萬 | 9.71%8.03萬 | 9.71%8.03萬 |
預付費用 | -1.69%28.58萬 | 235.98%153.83萬 | -29.97%36.59萬 | -25.62%26.6萬 | -25.62%26.6萬 | -1.01%29.07萬 | 60.26%45.79萬 | 95.41%52.25萬 | 100.30%35.76萬 | 100.30%35.76萬 |
受限制現金 | 33.25%5.33萬 | 0.00%4萬 | 0.00%4萬 | ---- | ---- | --4萬 | --4萬 | --4萬 | ---- | ---- |
流動資產合計 | 24.66%325.66萬 | 59.87%659.79萬 | 47.08%847.95萬 | 60.35%1,004.58萬 | 60.35%1,004.58萬 | -69.25%261.24萬 | -56.05%412.7萬 | -42.80%576.52萬 | -28.52%626.5萬 | -28.52%626.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.28%1.08億 | 9.26%1.03億 | 6.22%1.01億 | 6.19%9,889.95萬 | 6.19%9,889.95萬 | 10.45%9,635.98萬 | 9.22%9,421.14萬 | 8.44%9,511.12萬 | 7.30%9,313.57萬 | 7.30%9,313.57萬 |
-固定資產 | 12.23%1.12億 | 9.26%1.06億 | 5.71%1.04億 | 5.58%1.02億 | 5.58%1.02億 | 10.47%9,943.16萬 | 8.48%9,724.73萬 | 8.95%9,864.29萬 | 7.18%9,667.67萬 | 7.18%9,667.67萬 |
-累計折舊 | -10.89%-340.62萬 | -9.17%-331.45萬 | 8.16%-324.35萬 | 10.50%-316.9萬 | 10.50%-316.9萬 | -11.32%-307.17萬 | 10.38%-303.59萬 | -24.85%-353.17萬 | -3.98%-354.1萬 | -3.98%-354.1萬 |
投資和預付款 | --0 | --0 | --0 | --17.51萬 | --17.51萬 | --16.01萬 | 1.04%26.52萬 | -36.63%30.17萬 | --0 | --0 |
-金融資產投資 | --0 | --0 | --0 | --17.51萬 | --17.51萬 | --16.01萬 | 1.04%26.52萬 | -36.63%30.17萬 | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | --17.51萬 | --17.51萬 | --16.01萬 | 1.04%26.52萬 | -36.63%30.17萬 | ---- | ---- |
長期預付費用 | -0.16%49.36萬 | 3.38%50.05萬 | 0.13%49.55萬 | -2.35%48.36萬 | -2.35%48.36萬 | -1.36%49.44萬 | 2.75%48.41萬 | 8.30%49.49萬 | 6.83%49.53萬 | 6.83%49.53萬 |
非流動資產合計 | 12.03%1.09億 | 8.92%1.03億 | 5.86%1.02億 | 6.33%9,955.83萬 | 6.33%9,955.83萬 | 10.56%9,701.43萬 | 9.16%9,496.07萬 | 8.19%9,590.78萬 | 6.63%9,363.1萬 | 6.63%9,363.1萬 |
總資產 | 12.36%1.12億 | 11.05%1.1億 | 8.19%1.1億 | 9.72%1.1億 | 9.72%1.1億 | 3.52%9,962.68萬 | 2.81%9,908.77萬 | 2.99%1.02億 | 3.44%9,989.6萬 | 3.44%9,989.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,137.61%470.28萬 | --460.35萬 | 12,042.43%443萬 | -97.40%15.61萬 | -97.40%15.61萬 | -97.57%14.53萬 | ---- | -99.31%3.65萬 | 945.31%601.35萬 | 945.31%601.35萬 |
-短期借款 | 3,046.37%457.02萬 | --460.35萬 | 12,042.43%443萬 | -97.40%15.61萬 | -97.40%15.61萬 | -97.57%14.53萬 | ---- | -99.31%3.65萬 | 945.31%601.35萬 | 945.31%601.35萬 |
-短期資本租賃負債 | --13.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 46.18%204.88萬 | -26.50%72.33萬 | -34.93%84.6萬 | -19.76%96.24萬 | -19.76%96.24萬 | 747.69%140.16萬 | 439.52%98.4萬 | 491.84%130.02萬 | 467.94%119.93萬 | 467.94%119.93萬 |
-應付帳款 | 53.62%200.28萬 | -28.05%67.72萬 | -34.54%82.61萬 | -22.22%90.54萬 | -22.22%90.54萬 | 892.46%130.37萬 | 552.77%94.12萬 | 630.70%126.19萬 | 538.75%116.42萬 | 538.75%116.42萬 |
-其他應付款 | -53.03%4.6萬 | 7.60%4.61萬 | -48.00%1.99萬 | 61.85%5.69萬 | 61.85%5.69萬 | 187.97%9.78萬 | 12.10%4.28萬 | -18.52%3.83萬 | 21.64%3.52萬 | 21.64%3.52萬 |
應計費用 | 11.01%36.45萬 | 19.25%36.55萬 | 80.42%33.06萬 | 84.48%28.85萬 | 84.48%28.85萬 | 63.89%32.83萬 | 128.94%30.65萬 | 79.02%18.32萬 | -14.25%15.64萬 | -14.25%15.64萬 |
其他流動負債 | -5.42%399.26萬 | 106.91%418.22萬 | 28.84%345.61萬 | 148.83%380.39萬 | 148.83%380.39萬 | 57.28%422.16萬 | -25.40%202.13萬 | -57.40%268.25萬 | -78.07%152.87萬 | -78.07%152.87萬 |
流動負債總額 | 82.21%1,110.87萬 | 198.16%987.44萬 | 115.66%906.27萬 | -41.44%521.09萬 | -41.44%521.09萬 | -32.39%609.67萬 | -61.48%331.18萬 | -64.68%420.23萬 | 12.05%889.8萬 | 12.05%889.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -98.40%6.26萬 | --417.25萬 | --417.25萬 | 6,914.29%420.86萬 | --390.1萬 | 10,589.10%389.95萬 | ---- | ---- |
-長期借款 | ---- | ---- | -98.40%6.26萬 | --417.25萬 | --417.25萬 | 6,914.29%420.86萬 | --390.1萬 | 10,589.10%389.95萬 | ---- | ---- |
遞延負債 | -6.87%357.78萬 | -6.86%357.79萬 | -6.86%357.8萬 | -6.85%357.8萬 | -6.85%357.8萬 | 4.89%384.16萬 | 4.89%384.16萬 | 4.90%384.14萬 | 4.89%384.13萬 | 4.89%384.13萬 |
非流動負債總額 | -55.56%357.78萬 | -53.79%357.79萬 | -52.97%364.05萬 | 101.77%775.05萬 | 101.77%775.05萬 | 116.26%805.02萬 | 111.41%774.25萬 | 109.29%774.09萬 | -61.22%384.13萬 | -61.22%384.13萬 |
負債總額 | 3.81%1,468.64萬 | 21.69%1,345.23萬 | 6.36%1,270.32萬 | 1.74%1,296.14萬 | 1.74%1,296.14萬 | 11.05%1,414.69萬 | -9.84%1,105.43萬 | -23.42%1,194.32萬 | -28.62%1,273.93萬 | -28.62%1,273.93萬 |
所有者權益 | ||||||||||
股本 | 5.77%1.85億 | 6.48%1.85億 | 6.49%1.84億 | 9.79%1.84億 | 9.79%1.84億 | 4.49%1.75億 | 3.87%1.73億 | 4.66%1.73億 | 5.53%1.68億 | 5.53%1.68億 |
-普通股股本 | 5.77%1.85億 | 6.48%1.85億 | 6.49%1.84億 | 9.79%1.84億 | 9.79%1.84億 | 4.49%1.75億 | 3.87%1.73億 | 4.66%1.73億 | 5.53%1.68億 | 5.53%1.68億 |
資本公積 | 8.25%3,273.67萬 | 5.61%3,234.99萬 | 4.00%3,189.95萬 | -0.61%3,055.69萬 | -0.61%3,055.69萬 | 1.10%3,024.07萬 | 2.50%3,063.18萬 | 1.30%3,067.37萬 | 2.52%3,074.47萬 | 2.52%3,074.47萬 |
留存收益 | -4.39%-1.25億 | -6.13%-1.23億 | -4.45%-1.22億 | -4.06%-1.2億 | -4.06%-1.2億 | -3.11%-1.19億 | -2.13%-1.16億 | 0.12%-1.16億 | -0.54%-1.15億 | -0.54%-1.15億 |
不影響留存收益的損益 | 4,136.44%455.31萬 | 701.98%311.71萬 | 12.60%241.45萬 | -48.57%148.65萬 | -48.57%148.65萬 | -92.87%10.75萬 | 2.68%38.87萬 | -26.22%214.43萬 | 16.62%289.07萬 | 16.62%289.07萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%68.86萬 | -57.39%68.86萬 |
股東權益總額 | 13.77%9,725.46萬 | 9.71%9,658.04萬 | 8.44%9,730.02萬 | 10.88%9,664.26萬 | 10.88%9,664.26萬 | 2.37%8,547.99萬 | 4.65%8,803.34萬 | 7.94%8,972.97萬 | 10.71%8,715.67萬 | 10.71%8,715.67萬 |
總權益 | 13.77%9,725.46萬 | 9.71%9,658.04萬 | 8.44%9,730.02萬 | 10.88%9,664.26萬 | 10.88%9,664.26萬 | 2.37%8,547.99萬 | 4.65%8,803.34萬 | 7.94%8,972.97萬 | 10.71%8,715.67萬 | 10.71%8,715.67萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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